Crossmark Global Holdings’s Hawaiian Holdings, Inc. HA Stock Holding History

Crossmark Global Holdings’s Portfolio HA Stock Details HA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-12,010	Closed	-$155K	–	1440
2020 Q3	$155K	Hold	12,010	–	–	﹤0.01%	1269
2020 Q2	$169K	Buy	+12,010	New	+$164K	﹤0.01%	1265
2020 Q1	–	Sell	-8,870	Closed	-$260K	–	1382
2019 Q4	$260K	Buy	+8,870	New	+$259K	0.01%	1196
2018 Q4	–	Sell	-7,990	Closed	-$320K	–	1574
2018 Q3	$320K	Buy	7,990 +10	+0.1%	+$397	0.01%	1270
2018 Q2	$287K	Sell	7,980 -50	-0.6%	-$1.93K	0.01%	1332
2018 Q1	$311K	Sell	8,030 -2,420	-23%	-$90.3K	0.01%	1243
2017 Q4	$416K	Sell	10,450 -2,750	-21%	-$106K	0.01%	1128
2017 Q3	$496K	Buy	+13,200	New	+$560K	0.01%	963
2016 Q3	$496K	Buy	+13,200	New	+$599K	0.01%	963

Other funds holding HA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Crossmark Global Holdings's HA Position: Q4 2020 in Review

Crossmark Global Holdings sold out of Hawaiian Holdings, Inc. (HA) in Q4 2020, closing a stake of 12,010 shares — an estimated $155K sold.

Crossmark Global Holdings first reported a position in HA in Q3 2016 and held it in 9 quarters. The position peaked at $496K in Q3 2017. 174 funds tracked by Wall St. Rank hold HA as of Q4 2020.

Crossmark Global Holdings reported no remaining Hawaiian Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
Crossmark Global Holdings sold 12,010 Hawaiian Holdings, Inc. shares in Q4 2020, an estimated $155K.
Crossmark Global Holdings first reported a position in Hawaiian Holdings, Inc. in Q3 2016 and held it in 9 quarters.
Crossmark Global Holdings's Hawaiian Holdings, Inc. position peaked at $496K in Q3 2017.
174 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q4 2020.

Based on Crossmark Global Holdings's 13F filing for Q4 2020, filed 14 Jan 2021.